Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| KF-ACHINASSF | B-CHINAARMF | |
|---|---|---|
| Held by both | ||
 CATL | 3.85% | 4.44% |
| Zhongji Innolight | 3.56% | 4.27% |
 Kweichow Moutai | 3.26% | 3.66% |
 Wuxi AppTec | 3.16% | 3.39% |
 Zijin Mining | 2.87% | 4.77% |
| Only in KF-ACHINASSF | ||
 China Construction Bank Corp… | 3.46% | N/A |
 Eoptolink | 2.08% | N/A |
| Only in B-CHINAARMF | ||
| Midea Group Co Ltd Class A | N/A | 3.02% |
 Shengyi Technology | N/A | 2.88% |
 Ping An | N/A | 2.66% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-CHINAARMF | −5.29% | 24.01% | −0.22 |
| KF-ACHINASSF | −23.07% | 20.66% | −1.12 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | KF-ACHINASSF | B-CHINAARMF |
|---|---|---|
Fund details | ||
| Fund size | 296 million | 3,992 million |
| Inception date | 29 Dec 2020 | 5 Nov 2020 |
| Master fund | Goldman Sachs China A-Share Equity Portfolio | Allianz China A-Shares |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 89.88% | 48.27% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
